Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 1,259 | 01/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 6,170 | 14/01/2020 | OWN/2019-20/C/5 | 20,000 | ||||
01/01/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 84,898 | 01/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 139,000 | 14/01/2020 | OWN/2019-20/C/6 | 25,000 | ||||
01/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 1,745 | 01/01/2020 | SSA/2019-20/P/41 | Expenditures | 101,931 | |||||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 114 | 02/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 3,700 | |||||||
01/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 550 | 02/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 23,404 | |||||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 30,000 | 02/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 2,200 | |||||||
01/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 251 | 04/01/2020 | FFC/2019-20/P/47 | Expenditures | 180,054 | |||||||
01/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 284 | 04/01/2020 | FFC/2019-20/P/48 | Expenditures | 825,000 | |||||||
01/01/2020 | SSA/2019-20/R/24 | Direct Receipts | 5,792 | 04/01/2020 | FFC/2019-20/P/49 | Expenditures | 100,000 | |||||||
01/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 613 | 04/01/2020 | SSA/2019-20/P/32 | Expenditures | 72,000 | |||||||
03/01/2020 | SSA/2019-20/R/17 | Direct Receipts | 200,000 | 07/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 6,000 | |||||||
05/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 400 | 08/01/2020 | SSA/2019-20/P/33 | Expenditures | 130,000 | |||||||
06/01/2020 | SSA/2019-20/R/18 | Direct Receipts | 50,000 | 08/01/2020 | SSA/2019-20/P/34 | Expenditures | 200,000 | |||||||
07/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 14/01/2020 | SSA/2019-20/P/43 | Expenditures | 5,592 | |||||||
07/01/2020 | SSA/2019-20/R/19 | Direct Receipts | 200,000 | 15/01/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
14/01/2020 | SSA/2019-20/R/25 | Direct Receipts | 5,592 | 15/01/2020 | OWN/2019-20/P/14 | Expenditures | 25,000 | |||||||
21/01/2020 | SSA/2019-20/R/20 | Direct Receipts | 116,856 | 17/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 7,501 | |||||||
30/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 350 | 21/01/2020 | SSA/2019-20/P/36 | Expenditures | 117,000 | |||||||
Direct Receipts | 22/01/2020 | SSA/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/53 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:01:45 PM. |